Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.04 | 3,373.44 | 3,908.18 | 2,978.38 | 3,470.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.43 | 682.55 | 722.89 | 566.7 | 580.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.57 | 236.1 | 293.88 | 179.7 | 196.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.99 | 130.73 | 184.19 | 119.66 | 55.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715.99 | 2,790.43 | 3,080.07 | 2,925.66 | 3,172.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.15 | 1,462.53 | 1,501.79 | 1,329.3 | 1,416.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.02 | 1,269.19 | 1,485.82 | 1,525.77 | 1,674.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.53 | -41.33 | 84.7 | 393.23 | 168.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.92 | 15.2 | 158.1 | 454.81 | 207.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.2 | -58.99 | -30.42 | -48.36 | -135.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -81.14 | -57.74 | -94.43 | -17.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.55 | -154.71 | 117.55 | 297 | 118.66 | |